ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS)

CUSIP: L02235114

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 08/04/202
Total 13F shares
7,380,788
Share change
-9,362
Total reported value
$228,940
Price per share
$0.03
Number of holders
17
Value change
-$281
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP L02235114?
CUSIP L02235114 identifies AMBPWS - ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 in SEC institutional holdings data.

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Institutional Holders of ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS) as of Q2 2024

As of 30 Jun 2024, ARDAGH METAL PACKAGING S A - *W EXP 08/04/202 (AMBPWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,380,788 shares. The largest 10 holders included LMR Partners LLP, Anchorage Capital Group, L.L.C., COWEN AND COMPANY, LLC, Walleye Capital LLC, CSS LLC/IL, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TWO SIGMA INVESTMENTS, LP, UBS Group AG, Walleye Trading LLC, and JANE STREET GROUP, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.